Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 86.9M | 79.3M | 85.6M | 13.3B |
| Net income | 74.3M | 75.3M | 78.2M | 11.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | 8.0M | 7.3M | 1.4B |
| Accounts receivable | 3.8M | -4.0M | 0 | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 65.4M |
| Investing activities | -22.2M | -134.3M | -200.1M | -8.6B |
| Capital expenditures | -22.2M | -134.3M | -200.1M | -8.6B |
| Net intangibles | — | -5.7M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -128.6M | -22.4M | -99.7M | -39.8B |
| Long term debt issuance | 162.3M | 113.7M | 333.0M | 31.7B |
| Long term debt payments | -162.3M | -113.7M | -359.0M | -49.8B |
| Short term debt issuance | -50.8M | 50.8M | — | -9.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -77.8M | -73.3M | -73.7M | -11.9B |
| Other financing charges | — | — | — | — |
| End cash position | 431.5M | 360.3M | 310.4M | 51.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.0M | -19.3M | -164.9M | 13.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.